Box Inc: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 2, 2022 and accepted by EDGAR at Dec 2, 2022, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $250.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-02-01 to 2022-10-31 | $734.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-08-01 to 2022-10-31 | $64.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-02-01 to 2022-10-31 | $191.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-08-01 to 2022-10-31 | $185.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-02-01 to 2022-10-31 | $542.9m | us-gaap:GrossProfit |
| Research and development | 3 months2022-08-01 to 2022-10-31 | $59.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-02-01 to 2022-10-31 | $182.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | $13.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-01 to 2022-10-31 | $17.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-02-01 to 2022-10-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | $9.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-01 to 2022-10-31 | $6.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-02-01 to 2022-10-31 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-01 to 2022-10-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 148,127,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-02-01 to 2022-10-31 | 143,604,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-08-01 to 2022-10-31 | $69.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2022-02-01 to 2022-10-31 | $205.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2022-08-01 to 2022-10-31 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2022-02-01 to 2022-10-31 | $264.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-31 | $358.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $656.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $597.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $1.13bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-31 | $368.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-10-31 | −$567.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-025992. Last ingested by Listed: Oct 27, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.